CenterBook Partners’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,920
| Closed | -$986K | – | 517 |
|
|
2023
Q3 | $986K | Sell |
5,920
-22,499
| -79% | -$3.75M | 0.12% | 251 |
|
|
2023
Q2 | $4.08M | Buy |
+28,419
| New | +$4.08M | 0.51% | 48 |
|
|
2023
Q1 | – | Sell |
-3,515
| Closed | -$432K | – | 474 |
|
|
2022
Q4 | $432K | Buy |
+3,515
| New | +$432K | 0.07% | 289 |
|
|
2022
Q3 | – | Sell |
-9,472
| Closed | -$1.08M | – | 462 |
|
|
2022
Q2 | $1.08M | Buy |
9,472
+1,585
| +20% | +$181K | 0.23% | 154 |
|
|
2022
Q1 | $898K | Buy |
+7,887
| New | +$898K | 0.32% | 104 |
|